Snap Inc
(SNAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -372,893 | N/A |
| Depreciation Amortization | 15,307 | N/A |
| Income taxes - deferred | -7,700 | N/A |
| Accounts receivable | -41,905 | N/A |
| Accounts payable and accrued liabilities | -6,724 | N/A |
| Other Working Capital | -15,486 | N/A |
| Other Operating Activity | 122,779 | 0 |
| Operating Cash Flow | $-306,622 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -19,205 | N/A |
| Net Acquisitions | -48,730 | N/A |
| Purchase Of Investment | -9,551 | N/A |
| Purchase Sale Intangibles | -9,100 | N/A |
| Other Investing Activity | -23,456 | 0 |
| Investing Cash Flow | $-100,942 | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 60 | N/A |
| Common Stock Repurchased | -1,000 | N/A |
| Other Financing Activity | 651,306 | 0 |
| Financing Cash Flow | $650,366 | $N/A |
| Beginning Cash Position | 398,008 | N/A |
| End Cash Position | 640,810 | N/A |
| Net Cash Flow | $242,802 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -306,622 | N/A |
| Capital Expenditure | -19,205 | N/A |
| Free Cash Flow | -325,827 | 0 |